Filed: 5/14/2024ACC: 0001999371-24-006059
📋 What this filing means
TECA PARTNERS, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $157.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$157.49M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$117.26M74.5%
COM CL A$19.43M12.3%
COM LBTY ONE S C$11.57M7.3%
CL A$9.23M5.9%
Portfolio Concentration
Top 3$66.30M42.1%
4–10$69.94M44.4%
11–25$21.26M13.5%
Top 3 weight
42.1%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
GUIDEWIRE SOFTWARE INC
SOLEShares202.93K
TypeSH
Market value$23.68M
15.04%
Sole
202.93K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares1.94M
TypeSH
Market value$23.18M
14.72%
Sole
1.94M
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares769.20K
TypeSH
Market value$19.43M
12.34%
Sole
769.20K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares79.19K
TypeSH
Market value$11.62M
7.38%
Sole
79.19K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares176.39K
TypeSH
Market value$11.57M
7.35%
Sole
176.39K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares56.70K
TypeSH
Market value$10.28M
6.53%
Sole
56.70K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares99.51K
TypeSH
Market value$10.09M
6.41%
Sole
99.51K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares19.50K
TypeSH
Market value$9.69M
6.15%
Sole
19.50K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares50.02K
TypeSH
Market value$9.23M
5.86%
Sole
50.02K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares88K
TypeSH
Market value$7.45M
4.73%
Sole
88K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9.68K
TypeSH
Market value$7.38M
4.68%
Sole
9.68K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares25.20K
TypeSH
Market value$7.16M
4.55%
Sole
25.20K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares108.24K
TypeSH
Market value$6.72M
4.27%
Sole
108.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 202.93K | SH | $23.68M 15.04% | 202.93K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 1.94M | SH | $23.18M 14.72% | 1.94M | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 769.20K | SH | $19.43M 12.34% | 769.20K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 79.19K | SH | $11.62M 7.38% | 79.19K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 176.39K | SH | $11.57M 7.35% | 176.39K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 56.70K | SH | $10.28M 6.53% | 56.70K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 99.51K | SH | $10.09M 6.41% | 99.51K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 19.50K | SH | $9.69M 6.15% | 19.50K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 50.02K | SH | $9.23M 5.86% | 50.02K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 88K | SH | $7.45M 4.73% | 88K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 9.68K | SH | $7.38M 4.68% | 9.68K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 25.20K | SH | $7.16M 4.55% | 25.20K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 108.24K | SH | $6.72M 4.27% | 108.24K | 0.00 | 0.00 |